Redwood Investments’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-320,925
| Closed | -$3.48M | – | 192 |
|
|
2016
Q2 | $3.48M | Buy |
320,925
+43,483
| +16% | +$472K | 0.32% | 87 |
|
|
2016
Q1 | $3.25M | Buy |
277,442
+122,735
| +79% | +$1.44M | 0.32% | 80 |
|
|
2015
Q4 | $2.52M | Sell |
154,707
-18,298
| -11% | -$298K | 0.27% | 61 |
|
|
2015
Q3 | $2.21M | Sell |
173,005
-15,180
| -8% | -$194K | 0.29% | 55 |
|
|
2015
Q2 | $2.95M | Buy |
188,185
+91,312
| +94% | +$1.43M | 0.37% | 63 |
|
|
2015
Q1 | $1.34M | Buy |
+96,873
| New | +$1.34M | 0.21% | 90 |
|
|
2014
Q3 | – | Sell |
-120,461
| Closed | -$1.58M | – | 181 |
|
|
2014
Q2 | $1.58M | Sell |
120,461
-3,495
| -3% | -$45.9K | 0.2% | 70 |
|
|
2014
Q1 | $1.29M | Buy |
123,956
+105,795
| +583% | +$1.1M | 0.18% | 77 |
|
|
2013
Q4 | $270K | Sell |
18,161
-14,170
| -44% | -$211K | 0.04% | 115 |
|
|
2013
Q3 | $254K | Buy |
+32,331
| New | +$254K | 0.04% | 115 |
|